YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 18.98%
2 Financials 14.94%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 1.17%
247,815
+122,734
2
$17M 1.15%
+218,796
3
$16.9M 1.15%
108,344
+72,874
4
$16.2M 1.1%
+263,328
5
$13.6M 0.92%
+121,892
6
$13.3M 0.9%
16,679
+16,237
7
$12.9M 0.87%
92,002
+4,180
8
$10.6M 0.72%
+68,321
9
$10.1M 0.69%
115,217
+80,952
10
$9.2M 0.62%
211,099
+182,959
11
$9.17M 0.62%
16,795
+13,831
12
$9.09M 0.62%
127,990
+72,219
13
$8.69M 0.59%
51,932
+5,371
14
$8.6M 0.58%
157,115
+114,947
15
$8.56M 0.58%
+71,980
16
$8.22M 0.56%
86,063
+53,029
17
$8.09M 0.55%
+21,558
18
$7.76M 0.53%
36,586
+5,294
19
$7.69M 0.52%
65,932
+56,055
20
$7.24M 0.49%
72,978
+19,862
21
$7.16M 0.49%
26,681
+8,526
22
$7.07M 0.48%
15,823
-7,068
23
$7.03M 0.48%
61,220
-65,986
24
$6.93M 0.47%
48,343
+30,691
25
$6.92M 0.47%
+83,799
1
2 3 4 5